eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Bandhivali |
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Opening Balance | 8,25,450.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
August, 2023 | 5,07,340.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
September, 2023 | 5,475.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
October, 2023 | 8,100.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2023 | 2,11,030.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
Januaury, 2024 | 1,40,687.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
February, 2024 | 11,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,25,763.00 | 0.00 | 0.00 | 12,07,441.00 | 0.00 |
Total | 27,18,951.00 | 0.00 | 0.00 | 20,28,928.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |